Allianz Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,200
| Closed | -$296K | – | 1623 |
|
|
2022
Q4 | $296K | Buy |
+36,200
| New | +$296K | ﹤0.01% | 1414 |
|
|
2015
Q1 | – | Sell |
-226,446
| Closed | -$5.53M | – | 1835 |
|
|
2014
Q4 | $5.53M | Buy |
226,446
+173,266
| +326% | +$4.23M | 0.01% | 964 |
|
|
2014
Q3 | $1.38M | Buy |
+53,180
| New | +$1.38M | ﹤0.01% | 1334 |
|